Sébastien Baud Email & Phone Number

Ambilly, Auvergne-Rhône-Alpes, France

Facturation des engagements, etc…
Aide marchés publics


> accounting assistant

Ariège, Occitanie, France

Conseils en fiscalité, comptabilité et marketing à mon ex compagne, afin de l’aider à créer sa micro entreprise en ébénisterie.
**Conseils donnés à titre gratuit**

Foix, Occitanie, France

Cdd de remplacement: remplissage étagères pour les fêtes, gestion du stock, relation client.

Stock handling, sales, customer relationships… (temporary contract).

Pamiers, Occitanie, France

CDD- Diverses missions agricoles (récoltes pommes, nettoyage des fientes de canards Etc)

Various tasks (apple harvest, cleaning duck droppings, …) - seasonal

Ariège, Occitanie, France

Stagiaire C en vue de la titularisation

Carcassonne, Languedoc-Roussillon, France

Aide aux devoirs, surveillance et mise en sécurité des dortoirs et des bâtiments, soutien psychologique, travaux administratifs en soutien des CPE.

student monitoring, boarding school, admin tasks, phone receptionist, gave English and economics lessons,… ( temporary contract).

Saint-Hilaire

Beekeeper (temporary contract)

Carcassonne, Languedoc-Roussillon, France

CDD - service ouvert 24h sur 24 (open 24/7).
Knowledge of French credit/debit cards. Customer relationtionships management (temporary contract).

Saint-Pierre, La Reunion

CDD temps plein - gestionnaire de paie.
French payroll (temporary contract).

Reunion Area

http://www.ladom.fr/

Agence de l'Outre-mer pour la MOBILITE - French National Overseas Agency for Mobility.

Manager Assistant.

Grand Bois, Reunion Island

Contrôle des factures, accueil de nuit, gestion de l'hôtel

Greeting guests at night, Managing reservations and bills, Ensure proper room allocation … (temporary contract).

Hobart

Temporary Transfer from the Australian Tax Office - S126 transfer.

My duties were to cancel visas in regards to the Departing Australia Super Payment (DASP) and to issue Certificates of Immigration Status as well as answering queries related to DASP.

Here is a link to the DASP.

Hobart

• Audit and compliance work in the Superannuation stream: SG (Superannuation Guarantee) and SMSF (Self Managed Superfunds).
  
  
• I Created pre-audit examination lists (PAELs) for Inbound Phone and Web activities in Siebel (Insolvencies, Withdrawals, Extension of focus periods, cancelled ABNs, etc…) in order to review employee notifications.
• Helped to implement successfully in Hobart the 'Superannuation Guarantee Improving Responsiveness process (SGIR) 11B letters mail merge process' in the AC Delivery Pre-audit Team in order to meet one of the Inspector.
• I was in charge of the Weekly Team metrics.
  
  ***** I was transferred from the Tax Office (ATO) to the Department of Immigration and Border Protection (DIBP). *****

Hobart, Tasmania, Australia

• Calculation of investments performance,
  
• Prepared and conducted accurate and timely analysis of weekly crediting rate information to ensure the timely allocation of weekly crediting rates to member accounts.
  
• Maintained investment performance data including performance returns, crediting rates, indices and asset allocations to enable accurate and timely investment reporting.
  
• Prepared accurate and timely investment reporting to the Board, Sub-Committees and other stakeholders to ensure effective review, analysis and evaluation of the investment portfolio and investment products
  
• Prepared, compiled and completed investment related documentation and liaise with the Fund’s Asset Consultant, Fund Managers and Custodian to ensure the efficient on-going management of the Fund’s investments and.
• Assisted with research and provide input into the investment portfolio and investment product construction to ensure completeness and robustness of the investment principles.
  

• Responsibilities:
  
• I was in charge of various bookkeeping tasks regarding the BAS and payroll as well as the Accounts Payables and Receivables.
  Achievements:
  
• Building up valuable knowledge in the use of MYOB.

Geneva Area, Switzerland

• Responsibilities:
  
• I was in charge of paying all the dividends into Barclays Wealth’s accounts.
  Achievements:
  
• Building up valuable knowledge of financial regulations and market practices regarding the dividend process in Switzerland.

• Responsibilities:
  
• I ensured that all account payables & receivables were acted upon in a timely manner.
  
• Performed Fringe Benefit review and payment,
  
• Reconciliation of the Payroll on a monthly basis,
  
• Reconciliation of the GST on claims on a monthly basis,
  
• Reconciliation of the car Leaseplan (on-going),
  

• Responsibilities:
  
• I ensured that all Bond trades were settled in an accurate and timely manner in Dimension.
  
• Ad hoc queries.
  Achievements:
  
• Building up valuable knowledge of financial regulations and market practices regarding the Settlement process in Australia.

• Responsibilities:
  
• I ensured that relevant dividend information relating to Australian companies was maintained and delivered in an accurate and timely manner to various Share registries in Australia.
  
• I was in charge of all payments and reconciliations of all the dividends and managed fund distributions into Perpetual’s accounts.
  Achievements:
  
• Building up valuable knowledge of financial regulations and market practices regarding the dividend process in Australia.

Tiverton, England

• I ensured that relevant information relating to French companies was maintained and delivered in an accurate and timely manner, in order to support Reuters Historical Data across Reuters products.
  
• Processing data such as Annual reports, Interims and Prelims reports from relevant sources applying technical and financial knowledge on a daily basis for the French Equity.
  
• I ensured that relevant information relating to the Euronext financial instruments was maintained and delivered in an accurate and timely manner, in order to support Reuters Real Time Data across Reuters products, on.
• Processing data such as the Euronext notices and e-mails from relevant sources applying technical and financial knowledge on a daily basis for the Euronext Real Time Exchange Team.
  
• In charge of answering queries from other departments within Reuters and external bodies in France, the Netherlands, Belgium and Portugal ensuring their timely and complete resolution.

• Responsibilities:
  
• I ensured that all prices within the Security Database were up to date and correct (Pricing via Access queries).
  
• I opened, amended, re-opened securities into the M. Lynch Private banking Database.
  
• Daily checking of the MLBS funds.
  
• Daily upload of the Flex currency and Equity option prices.
  Achievements:
  
• Building up valuable knowledge about the way a back-office operates.

• Responsibilities:
  
• I ensured that relevant information relating to French companies and financial instruments was maintained and delivered in an accurate and timely manner, in order to support Reuters Historical Data across Reuters.
• Processing data such as Annual reports, Interims and Prelims reports from relevant sources applying technical and financial knowledge on a daily basis for the French Equity and the Fixed Income market (Corporate and.
• Liaising with other departments and external bodies both in the UK and overseas.
  
• Involved in setting up the French Contribution team transferred from Paris, ensuring that contributors could send their information through our network despite the move. Running on a daily basis the CNO indices.
• Responsible for running the French Equity Metrics (internal statistics) on data quality, in order to spot trend, improve quality, timeliness and completeness of data.
  

London, United Kingdom

I called French speaking markets about various Markets Researches (on Media, habits, etc...).

• Responsibilities:
  
• In charge of monitoring, clearing, and raising cash predictions on the Nostro.
  
• Hub for IBIS (Internal Billing Information System), for the European entities, uploading files, dealing in a timely and accurate manner with their queries, updating and improving the system.
  
• Performance of the General Ledger Account Ownership (GLAO) and sign off on a monthly basis.
  Achievements:
  
• Learned about the cash inflow/outflow, and the implications of bad debts and late repayments.

• Responsibilities:
  
• In charge of the reconciliation of all Human-Resources (HR) accounts, General Ledger Account Ownership.
  
• Processing and updating all the HR accruals (Staff bonus, Incentive Compensation, Corporate Profit Sharing, etc...).
  
• Participating in recruiting and interviewing employees at junior and clerk level.
  Achievements:
  
• Valuable experience gained in understanding how a Human Resources department operates.
  
  Transferred to J.P. Morgan Chase & Co- Investment Banking - Financial Department: Business Account Services (B.A.S)

Geneva Area, Switzerland

Managed funds Settlements

Geneva Area, Switzerland

• Debtors reporting.
  
• Data quality control of the sales reports sent by the branches worldwide.
  
• Dealing by phone with the queries of internal customers in a timely and accurate manner.
  
• Ad hoc reports.

• Responsibilities:
  
• Daily checking of the Balance Sheet, Profit & Loss and Off Balance Sheet.
  
• Reporting on a monthly basis on the financial situation to the Headquarters in New-York, and on various internal financial reports (MIR: Monthly Internal Reports).
  
• Reporting to the Federal Reserve Bank and to the Swiss National Bank on a monthly, quarterly half-yearly, and annually basis.
  
• Reconciliation of the enter-entity differences between the Geneva office and the JPMorgan’s private banking universe.
  
• Reporting of the revenues generated by the Geneva office to London via monthly conference calls.
  

Geneva Area, Switzerland

• Inputted & executed market orders,
  
• Calculated & invoiced clients for commissions, Fees, interests, etc...
  
• Maintained the Security Database (opened new securities, updated prices, opened new counterparties, etc...),
  
• Participated in creating a Middle-office within C.I.M Banque,
  
• ad hoc reports.

London, England

• Sales & Stock Management.
  
• Preparation of the sales report.
  
• Dealing by phone with the queries of customers in a timely and accurate manner.

Solenzara, Corsica, France

• Updating the financial situation of the soldiers of the aviation base 126.
  
• Advising soldiers about their salary package.
  
• In charge of the accounting of the fiscals and financials aids specifically aim to the professional soldiers.
  
• Ad hoc reports.

Master'S Degree, Accounting And Finance

London Chamber Of Commerce And Industry (Lcci) Third Level Certificates, Lcci: Marketing, Advertising And Public Relation From The London Chamber Of Commerce And Industry

I worked at JPMorgan while I was taking those courses on Saturdays.

French Payroll Officer - Gestionnaire De Paie, Payroll / Paie, Titre Professionnel De Gestionnaire De Paie

Activities and Societies: Niveau III (Bac+ 2).Titre professionnel de gestionnaire de paie (élaboration des contrats de travail, production.

Centre Professionnel Pour La Formation Des Adultes, Agriculture - Vegetables, Flowers And Beekeeping In A Tropical Context

Brevet Professionnel Agricole - BPA (Saint-Joseph de La Réunion), niveau V / CAP. Option: Apiculture. Stage en entreprise: En maraichage.